Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305,381
| Closed | -$4.92K | – | 2440 |
|
|
2024
Q3 | $4.92K | Hold |
305,381
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q2 | $4.73K | Hold |
305,381
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q1 | $5.86K | Hold |
305,381
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q4 | $6.11K | Hold |
305,381
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q3 | $17.1K | Hold |
305,381
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $13.2K | Hold |
305,381
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q1 | $27.5K | Hold |
305,381
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $22.9K | Hold |
305,381
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q3 | $34K | Hold |
305,381
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q2 | $36K | Hold |
305,381
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q1 | $101K | Buy |
+305,381
| New | +$101K | ﹤0.01% | 3222 |
|